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JCM
Jag Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
60.59%
This Fund
S&P 500
This Quarter
Est. Return
+37.66%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$1.07B
AUM Growth
+$179M
(+20%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
176
New
27
Increased
58
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$18.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$17.7M |
| 3 |
McKesson
MCK
|
+$16.9M |
| 4 |
APi Group
APG
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$16.1M |
| 3 |
TKO Group
TKO
|
+$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Intel
INTC
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.38% |
| 2 | Communication Services | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZN
151
DELISTED
Zion Oil & Gas, Inc.
ZN
| $14.8K | ﹤0.01% |
33,000
| – | – |
|
152
American Tower
AMT
$82.6B
| – | – |
-9,546
| Closed | -$1.65M |
|
|
153
CALL
Amazon
AMZN
$2.68T
| – | – |
-600
| Closed | -$125K |
|
154
CALL
Broadcom
AVGO
$1.62T
| – | – |
-400
| Closed | -$124K |
|
|
AXON
155
Axon Enterprise
AXON
$36.4B
| – | – |
-572
| Closed | -$243K |
|
156
Ciena
CIEN
$47.1B
| – | – |
-544
| Closed | -$211K |
|
157
Cintas
CTAS
$80B
| – | – |
-44,391
| Closed | -$7.51M |
|
158
Dow Inc
DOW
$21.6B
| – | – |
-6,543
| Closed | -$273K |
|
159
FedEx
FDX
$73.4B
| – | – |
-9,531
| Closed | -$3.39M |
|
160
Fastly Inc
FSLY
$3.95B
| – | – |
-14,505
| Closed | -$422K |
|
161
Green Brick Partners
GRBK
$2.94B
| – | – |
-6,618
| Closed | -$427K |
|
162
InterDigital
IDCC
$8.52B
| – | – |
-1,042
| Closed | -$315K |
|
|
163
CALL
Intel
INTC
$515B
| – | – |
-2,000
| Closed | -$88.3K |
|
|
164
Intuitive Surgical
ISRG
$133B
| – | – |
-34,869
| Closed | -$16.1M |
|
165
Motorola Solutions
MSI
$77.4B
| – | – |
-19,543
| Closed | -$8.48M |
|
166
CALL
NVIDIA
NVDA
$5.12T
| – | – |
-2,000
| Closed | -$349K |
|
167
Repligen
RGEN
$9.83B
| – | – |
-1,936
| Closed | -$228K |
|
168
Transocean
RIG
$6.57B
| – | – |
-32,349
| Closed | -$214K |
|
169
Sherwin-Williams
SHW
$78.7B
| – | – |
-1,776
| Closed | -$569K |
|
170
Synopsys
SNPS
$70B
| – | – |
-24,215
| Closed | -$9.6M |
|
171
Synchrony
SYF
$24.6B
| – | – |
-58,591
| Closed | -$3.99M |
|
|
172
TKO Group
TKO
$14.1B
| – | – |
-75,551
| Closed | -$15.2M |
|
173
Thermo Fisher Scientific
TMO
$235B
| – | – |
-16,569
| Closed | -$8.14M |
|
174
Zoetis
ZTS
$30.3B
| – | – |
-12,554
| Closed | -$1.48M |
|
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Jag Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jag Capital Management held 176 positions worth $1.07B, up 20% from $889M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jag Capital Management withdrew a net $33.2M in Q2 2026, closing 24 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $20.1M.
- Jag Capital Management's largest Q2 2026 buy was Take-Two Interactive: 80,304 shares worth $20.1M.
- Jag Capital Management added most to Casey's General Stores in Q2 2026, an estimated $18.7M increase.
- Jag Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $16.9M.
- Jag Capital Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $16.1M.
- Jag Capital Management's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2026.
- Jag Capital Management opened 27 new positions and closed 24 in Q2 2026.
- Jag Capital Management's portfolio value rose 20% quarter-over-quarter to $1.07B.
Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.